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Principal Global Multi-strategy Fund Institutional Class Shares (PSMIX)

US Funds

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11.64 +0.01 +0.09%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 267.23M

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PSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Multi-Strategy Instl (PSMIX) fund. Our Principal Global Multi-Strategy Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	43.65	48.25	4.60
Bonds	58.63	72.42	13.79
Convertible	0.73	0.73	0.00
Preferred	0.10	0.10	0.00
Other	0.33	0.33	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.29	16.37
Price to Book	2.61	2.23
Price to Sales	1.67	1.49
Price to Cash Flow	10.40	9.49
Dividend Yield	2.08	1.98
5 Years Earnings Growth	8.80	12.31

Sector Allocation

Name	Net %	Category Average
Technology	17.66	18.72
Financial Services	17.40	15.38
Industrials	13.48	13.18
Consumer Cyclical	10.18	6.74
Communication Services	10.08	8.33
Healthcare	10.03	18.20
Consumer Defensive	6.47	6.51
Energy	5.57	2.06
Basic Materials	4.04	3.16
Utilities	2.55	7.30
Real Estate	2.52	1.10

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,237

Number of short holdings: 554

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	18.03	-	-
Future on 5 Year Treasury Note	-	5.51	-	-
Korea 3Yr Bnd Fut Sep25	-	5.30	-	-
Short Euro-Btp Fu Sep25	-	4.77	-	-
Canada (Government of) 0%	-	2.49	-	-
Canada (Government of) 0%	-	2.32	-	-
Future on BANK Index	-	1.98	-	-
Future on 2 Year Treasury Note	-	1.81	-	-
3 Year Australian Treasury Bond Future Sept 25	-	1.77	-	-
Long-Term Euro BTP Future Sept 25	-	1.37	-	-

Top Other Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal LifeTime Strategic Inc In	409.5M	5.86	6.28	4.29
Principal LifeTime Strategic Inc J	235.8M	8.87	2.03	3.79
Principal Global Multi-Strategy A	33.37M	8.61	4.70	3.22

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